Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,631,009
-
Share change
-
+91,334
-
Total reported value
-
$34,277,000
-
Price per share
-
$13.03
-
Number of holders
-
15
-
Value change
-
+$1,189,130
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q1 2016
As of 31 Mar 2016,
CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,631,009 shares.
The largest 10 holders included
THOMAS WHITE INTERNATIONAL LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GRATRY & Co LLC, AMERICAN NATIONAL INSURANCE CO /TX/, AMERIPRISE FINANCIAL INC, TEALWOOD ASSET MANAGEMENT INC, RELIANCE TRUST CO OF DELAWARE, PNC Financial Services Group, Inc., BOSTON ADVISORS LLC, and Dorsey Wright & Associates.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.